Ethereal Ventures I Feeder L.P.
Private Equity Fund · British Virgin Islands · feeder fund
Advised by Ethereal Ventures Management Ltd. · reported Aug 2024
Gross asset value
$65.7M
Beneficial owners
84
Minimum investment
$20.0K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-3690929477
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
- Feeds into
- Ethereal Ventures Fund I L.P.
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.